Quantbot Technologies’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Quantbot Technologies’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,421	Closed	-$26K	–	2092
2021 Q3	$26K	Buy	+1,421	New	+$26.9K	﹤0.01%	1223
2021 Q2	–	Sell	-215	Closed	-$3K	–	2063
2021 Q1	$3K	Buy	+215	New	+$3.79K	﹤0.01%	1335
2020 Q1	–	Sell	-2,098	Closed	-$30K	–	1649
2019 Q4	$30K	Buy	+2,098	New	+$31K	﹤0.01%	1014
2019 Q2	–	Sell	-153	Closed	-$2K	–	1595
2019 Q1	$2K	Buy	+153	New	+$2.03K	﹤0.01%	966
2018 Q4	–	Sell	-1,868	Closed	-$31K	–	1678
2018 Q3	$31K	Buy	+1,868	New	+$31.5K	﹤0.01%	1103
2018 Q2	–	Sell	-4,333	Closed	-$65K	–	1713
2018 Q1	$65K	Buy	+4,333	New	+$67.9K	0.01%	942
2017 Q2	–	Sell	-6,589	Closed	-$94K	–	1560
2017 Q1	$94K	Buy	+6,589	New	+$95.8K	0.01%	803
2016 Q4	–	Sell	-878	Closed	-$12K	–	1562
2016 Q3	$12K	Buy	+878	New	+$12.2K	﹤0.01%	991

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's MNR Position: Q4 2021 in Review

Quantbot Technologies sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 1,421 shares — an estimated $26K sold.

Quantbot Technologies first reported a position in MNR in Q3 2016 and held it in 8 quarters. The position peaked at $94K in Q1 2017. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

Quantbot Technologies reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
Quantbot Technologies sold 1,421 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $26K.
Quantbot Technologies first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 8 quarters.
Quantbot Technologies's Monmouth Real Estate Investment Corp position peaked at $94K in Q1 2017.
238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.